| DWS INVEST GERMAN EQUITIES LC | 09/07 | 5,12% |
| GLOBAL VALUE SELECTION, FI | 08/07 | 5,12% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 09/07 | 5,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 09/07 | 5,12% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 09/07 | 5,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 08/07 | 5,12% |
| ROBECO HIGH YIELD BONDS IH USD | 09/07 | 5,12% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 09/07 | 5,12% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 09/07 | 5,11% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 09/07 | 5,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 09/07 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 08/07 | 5,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 09/07 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 09/07 | 5,11% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 08/07 | 5,11% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 08/07 | 5,11% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 09/07 | 5,11% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 08/07 | 5,11% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 09/07 | 5,11% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 09/07 | 5,11% |
| FONDMAPFRE BOLSA MIXTO, FI R | 08/07 | 5,11% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 09/07 | 5,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 09/07 | 5,11% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/07 | 5,11% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 09/07 | 5,11% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 09/07 | 5,11% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 09/07 | 5,11% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 09/07 | 5,11% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 09/07 | 5,11% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 09/07 | 5,11% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 08/07 | 5,11% |
| R-CO CONVICTION CREDIT EURO P USD H | 08/07 | 5,11% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 07/07 | 5,11% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 07/07 | 5,11% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 09/07 | 5,11% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 08/07 | 5,11% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 07/07 | 5,11% |
| VALUE TREE BALANCED C EUR CAP | 09/07 | 5,11% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 09/07 | 5,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 09/07 | 5,10% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/06 | 5,10% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 09/07 | 5,10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/07 | 5,10% |
| DWS INVEST MULTI OPPORTUNITIES FC | 09/07 | 5,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 09/07 | 5,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 08/07 | 5,10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 08/07 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 09/07 | 5,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 09/07 | 5,10% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 09/07 | 5,10% |
